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Foulds Guitars Limited

11734954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3-4 THE STRAND ARCADE, DERBY, DE1 1BQ
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47591
Retail sale of musical instruments and scores

Officers

Mr Jason Lee Marshall

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Dawn Michelle Marshall

director · Since 09/01/2025

BUSINESS TEAM MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jason Lee Marshall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

3-4, The Strand Arcade, Derby, DE1 1BQ

Notified 19/12/2018

Former PSCs

Charles Foulds & Son Holdings Limited

Ceased 09/01/2025

Charges0 outstanding

Charge
satisfied

CHARLES FOULDS & SON (DERBY) LIMITED

Created 01/04/2019Registered 02/04/2019Satisfied 10/01/2025

CompanyRankvs 1980+ SIC 47591 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£127k

Current Liabilities

£96k

Fixed Assets

£300

Debtors

£3k

5avg. employees-1

Tax at Year End

Corp tax£3k
VAT£5k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Jason Marshall 24 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£13k£96k
20241.19+£651£148k
20231.19+£2k£160k
20221.17+£6k
20211.13
20200.90

Derived from filed accounts. Not audited figures.